Financial results - MILORD SRL

Financial Summary - Milord Srl
Unique identification code: 5379178
Registration number: J24/389/1994
Nace: 2571
Sales - Ron
242.962
Net Profit - Ron
51.006
Employees
5
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Company Milord Srl with Fiscal Code 5379178 recorded a turnover of 2024 of 242.962, with a net profit of 51.006 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.920 324.424 269.862 215.818 173.920 170.323 215.744 259.380 261.890 242.962
Total Income - EUR 295.921 324.424 272.682 215.818 174.472 173.191 215.745 259.461 263.031 242.962
Total Expenses - EUR 205.257 216.114 204.328 167.456 130.997 130.806 150.759 171.973 175.053 184.813
Gross Profit/Loss - EUR 90.664 108.310 68.354 48.362 43.475 42.385 64.985 87.488 87.979 58.149
Net Profit/Loss - EUR 76.044 90.850 64.726 46.204 41.730 40.750 62.871 84.946 85.401 51.006
Employees 12 12 13 9 7 6 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 261.890 euro in the year 2023, to 242.962 euro in 2024. The Net Profit decreased by -33.918 euro, from 85.401 euro in 2023, to 51.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILORD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milord Srl - CUI 5379178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.013 74.661 67.751 61.044 54.891 49.229 44.144 45.065 40.094 35.077
Current Assets 121.489 106.746 92.944 81.100 75.053 82.119 102.054 113.194 121.620 84.946
Inventories 13.652 20.812 19.503 15.811 12.124 24.361 28.464 16.834 13.167 8.990
Receivables 91.089 81.439 66.353 58.937 55.672 52.660 71.534 84.997 81.274 61.674
Cash 16.748 4.495 7.089 6.352 7.258 5.098 2.056 11.363 27.179 14.282
Shareholders Funds 161.403 147.082 140.697 125.223 113.005 110.058 123.792 136.158 136.453 101.773
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 33.099 34.325 19.998 16.921 16.939 21.290 22.406 22.101 25.261 18.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2571 - 2571"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.946 euro in 2024 which includes Inventories of 8.990 euro, Receivables of 61.674 euro and cash availability of 14.282 euro.
The company's Equity was valued at 101.773 euro, while total Liabilities amounted to 18.251 euro. Equity decreased by -33.918 euro, from 136.453 euro in 2023, to 101.773 in 2024.

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